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LU0372757277   VAM Funds (Lux) World Growth Fund A USD Cap  
Last NAV24/04/2024287.09 USD  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024287.09 USD 3 521.851 011 093.2414 304 307.03------
23/04/2024288.29 USD 3 521.851 015 298.4714 325 986.55------

Number of results : 2
Number of pages : 1

   
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